EJENDOMSSELSKABET PARADOKS ApS — Credit Rating and Financial Key Figures

CVR number: 31631823
Julsøvænget 8, 8680 Ry

Company information

Official name
EJENDOMSSELSKABET PARADOKS ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PARADOKS ApS

EJENDOMSSELSKABET PARADOKS ApS (CVR number: 31631823) is a company from SKANDERBORG. The company recorded a gross profit of 434 kDKK in 2023. The operating profit was 290.2 kDKK, while net earnings were 723.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET PARADOKS ApS's liquidity measured by quick ratio was 6.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit409.73422.92392.26416.00433.98
EBIT265.91279.10248.44272.18290.16
Net earnings313.34289.75285.87-24.43723.56
Shareholders equity total2 567.272 557.022 592.892 318.463 042.02
Balance sheet total (assets)7 599.557 670.027 636.707 168.326 933.02
Net debt1 735.201 369.561 268.871 357.59477.15
Profitability
EBIT-%
ROA6.6 %5.9 %5.7 %4.3 %15.7 %
ROE12.6 %11.3 %11.1 %-1.0 %27.0 %
ROI6.7 %6.1 %5.9 %4.4 %16.1 %
Economic value added (EVA)-3.9811.759.4851.8280.62
Solvency
Equity ratio33.8 %33.3 %34.0 %32.3 %43.9 %
Gearing162.9 %165.5 %163.6 %179.4 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.43.83.36.5
Current ratio7.56.43.83.36.5
Cash and cash equivalents2 446.802 861.712 972.212 802.772 519.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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